PROSHARES TR's ticker is SDSXXXX and the CUSIP is 74347B300. A total of 95 filers reported holding PROSHARES TR in Q2 2015. The put-call ratio across all filers is 0.51 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $513,000 | -28.5% | 24,050 | -17.2% | 0.03% | -18.4% |
| Q3 2014 | $717,000 | +112.1% | 29,060 | +118.5% | 0.04% | +137.5% |
| Q2 2014 | $338,000 | -31.6% | 13,300 | -23.7% | 0.02% | -23.8% |
| Q1 2014 | $494,000 | -14.5% | 17,430 | -10.6% | 0.02% | -4.5% |
| Q4 2013 | $578,000 | -43.2% | 19,490 | -29.9% | 0.02% | -37.1% |
| Q3 2013 | $1,018,000 | +85.4% | 27,820 | +106.8% | 0.04% | +34.6% |
| Q2 2013 | $549,000 | – | 13,450 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PVG Asset Management | 2,130,228 | $32,187,745,000 | 13.54% |
| SOUTHPORT MANAGEMENT, L.L.C. | 450,000 | $6,800,000 | 9.11% |
| TWO SIGMA SECURITIES, LLC | 564,987 | $8,537,000 | 2.85% |
| Mirador Capital Partners LP | 111,392 | $1,683,000 | 1.35% |
| Trellus Management Company, LLC | 60,000 | $907,000 | 1.34% |
| Raffles Associates | 100,000 | $1,511,000 | 1.25% |
| Virtu Financial LLC | 610,906 | $9,231,000 | 0.98% |
| D. SCOTT NEAL, INC. | 47,400 | $716,000 | 0.51% |
| Torch Wealth Management LLC | 47,050 | $711,000 | 0.50% |
| Emancipation Management LLC | 16,065 | $242,000 | 0.40% |